Long Trade on XMR 13 Feb 2026 at 23:47:54
Take profit at 356.5929 (0.99 %) and Stop Loss at 351.3536 (0.49 %)
Long Trade on XMR 13 Feb 2026 at 23:47:54
Take profit at 356.5929 (0.99 %) and Stop Loss at 351.3536 (0.49 %)
Position size of 1617.4684 $
Take profit at 356.5929 (0.99 %) and Stop Loss at 351.3536 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.053174 15m : 0.082541 1H : -0.074596 |
1 |
Indicators:
68878.2
-0.000993586
68809.8
-0.053174
68180.2
0.00923331
68809.8
0.082541
68039.6
0.0113186
68809.8
-0.074596
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 15:35:00 | 350.78 | ↓ Low |
| 2026-02-13 15:55:00 | 354.72 | ↑ High |
| 2026-02-13 16:45:00 | 351.29 | ↓ Low |
| 2026-02-13 17:05:00 | 354.66 | ↑ High |
| 2026-02-13 18:10:00 | 349.01 | ↓ Low |
| 2026-02-13 18:45:00 | 349.6 | ↓ Low |
| 2026-02-13 20:10:00 | 358.39 | ↑ High |
| 2026-02-13 21:15:00 | 356.75 | ↓ Low |
| 2026-02-13 21:50:00 | 362.41 | ↑ High |
| 2026-02-13 23:40:00 | 351.87 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 03:45:00 | 342.37 | ↑ High |
| 2026-02-13 04:00:00 | 337.39 | ↓ Low |
| 2026-02-13 05:30:00 | 336.47 | ↓ Low |
| 2026-02-13 07:30:00 | 344.51 | ↑ High |
| 2026-02-13 09:30:00 | 335.65 | ↓ Low |
| 2026-02-13 13:30:00 | 364.9 | ↑ High |
| 2026-02-13 15:30:00 | 350.78 | ↓ Low |
| 2026-02-13 18:00:00 | 349.01 | ↓ Low |
| 2026-02-13 21:45:00 | 362.41 | ↑ High |
| 2026-02-13 23:30:00 | 351.87 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 10:00:00 | 332.32 | ↓ Low |
| 2026-02-11 14:00:00 | 352.56 | ↑ High |
| 2026-02-11 22:00:00 | 354.28 | ↑ High |
| 2026-02-12 08:00:00 | 343.21 | ↑ High |
| 2026-02-12 15:00:00 | 324.37 | ↓ Low |
| 2026-02-12 19:00:00 | 338.22 | ↑ High |
| 2026-02-13 09:00:00 | 335.65 | ↓ Low |
| 2026-02-13 13:00:00 | 364.9 | ↑ High |
| 2026-02-13 18:00:00 | 349.01 | ↓ Low |
| 2026-02-13 21:00:00 | 362.41 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 23:47:54 |
14 Feb 2026 00:10:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 353.1 | 351.3536 | 356.5929 | 2 | 337.31 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 351.3536 - 353.1 = -1.7464000000001
Récompense (distance jusqu'au take profit):
E - TP = 353.1 - 356.5929 = -3.4929
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.4929 / -1.7464000000001 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1617.4684 | 100 | 4.5808 | 16.17 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -1.7464000000001 = -4.58
Taille de position USD = -4.58 x 353.1 = -1617.2
Donc, tu peux acheter -4.58 avec un stoploss a 351.3536
Avec un position size USD de -1617.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.58 x -1.7464000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.58 x -3.4929 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0396 % | 8.01 % | 1 |
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